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Bhageria Industries Ltd. - Research Center
530803 BHAGIL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 21.82 21.82 21.82 10.91 7.94
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 484.92 429.66 380.35 331.49 287.38
Loan funds
Secured loans 17.62 26.91 20.68 23.49 82.00
Unsecured loans - - - - -
Total 524.36 478.39 422.86 365.89 377.32
Uses of funds
Fixed assets
Gross block 535.95 433.52 419.30 351.82 342.44
Less : revaluation reserve - - - - -
Less : accumulated depreciation 141.96 113.50 87.83 65.05 43.19
Net block 393.98 320.02 331.47 286.77 299.25
Capital work-in-progress 0.01 45.10 17.97 15.09 4.34
Investments 7.62 3.84 0.44 9.93 1.34
Net current assets
Current assets, loans & advances 234.16 200.75 176.41 155.32 190.00
Less : current liabilities & provisions 111.41 91.33 103.44 101.23 117.61
Total net current assets 122.75 109.42 72.97 54.10 72.39
Miscellaneous expenses not written - - - - -
Total 524.36 478.39 422.86 365.89 377.32
Notes:
Book value of unquoted investments 0.62 0.44 0.43 0.43 0.43
Market value of quoted investments 6.98 3.39 - 9.49 0.90
Contingent liabilities 19.85 6.91 4.82 14.84 -
Number of equity sharesoutstanding (Lacs) 436.44 436.44 436.44 218.22 158.80

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